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FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
+74.07%
5 Year Est. Return
+79.97%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$13M
Cap. Flow
+$5.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.35%
Holding
725
New
11
Increased
181
Reduced
39
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$427K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$381K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$606K
2
XOM icon
ExxonMobil
XOM
+$189K
3
ASML icon
ASML
ASML
+$186K
4
CVX icon
Chevron
CVX
+$148K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

1 Technology 19.84%
2 Healthcare 11.66%
3 Communication Services 3.84%
4 Consumer Discretionary 3.81%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
451
Nexstar Media Group
NXST
$5.66B
$18.1K 0.01%
100
– –
COP icon
452
ConocoPhillips
COP
$137B
$18K 0.01%
136
– –
AEP icon
453
American Electric Power
AEP
$72.4B
$18K 0.01%
137
– –
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.9K 0.01%
180
-10
-5% -$1K
SCCO icon
455
Southern Copper
SCCO
$147B
$17.7K ﹤0.01%
104
-1
-1% -$183
ANET icon
456
Arista Networks
ANET
$212B
$17.7K ﹤0.01%
144
– –
TSN icon
457
Tyson Foods
TSN
$20.4B
$17.5K ﹤0.01%
273
+2
+0.7% +$124
BGRN icon
458
iShares USD Green Bond ETF
BGRN
$495M
$17.4K ﹤0.01%
367
+3
+0.8% +$144
DVY icon
459
iShares Select Dividend ETF
DVY
$23.8B
$17.4K ﹤0.01%
115
– –
TXN icon
460
Texas Instruments
TXN
$265B
$17.4K ﹤0.01%
89
– –
OSK icon
461
Oshkosh
OSK
$9.15B
$17.3K ﹤0.01%
118
+1
+0.9% +$156
LUMN icon
462
Lumen
LUMN
$6.5B
$17.3K ﹤0.01%
2,494
– –
SIVR icon
463
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$17.3K ﹤0.01%
+242
New +$19.3K
DRI icon
464
Darden Restaurants
DRI
$23B
$17.3K ﹤0.01%
88
– –
BDX icon
465
Becton Dickinson
BDX
$44.1B
$17.2K ﹤0.01%
109
+100
+1,111% +$18.4K
CELC icon
466
Celcuity
CELC
$4.31B
$17.1K ﹤0.01%
150
– –
PEG icon
467
Public Service Enterprise Group
PEG
$39.6B
$16.9K ﹤0.01%
209
– –
FETH
468
Fidelity Ethereum Fund
FETH
$995M
$16.8K ﹤0.01%
804
– –
CTSH icon
469
Cognizant
CTSH
$21.1B
$16.7K ﹤0.01%
272
– –
FNX icon
470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$16.7K ﹤0.01%
130
– –
BBH icon
471
VanEck Biotech ETF
BBH
$399M
$16.5K ﹤0.01%
88
– –
ZTS icon
472
Zoetis
ZTS
$32.2B
$16.4K ﹤0.01%
139
– –
RPM icon
473
RPM International
RPM
$13.6B
$16.4K ﹤0.01%
165
– –
TMUS icon
474
T-Mobile US
TMUS
$209B
$16.3K ﹤0.01%
77
– –
PSX icon
475
Phillips 66
PSX
$80.7B
$16K ﹤0.01%
88
– –
17 18
19
20 21

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SFG
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Financial Perspectives's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Perspectives held 725 positions worth $358M, down 3.5% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.8%. Financial Perspectives opened 11 new positions and exited 9, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Perspectives's largest Q1 2026 buy was iShares Global Consumer Staples ETF: 5,633 shares worth $377K.
  • Financial Perspectives added most to Apple in Q1 2026, an estimated $427K increase.
  • Financial Perspectives's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $606K.
  • Financial Perspectives fully exited Simplify Volatility Premium ETF in Q1 2026, selling an estimated $59.1K.
  • Financial Perspectives's ten largest holdings make up 40% of its $358M portfolio in Q1 2026.
  • Financial Perspectives opened 11 new positions and closed 9 in Q1 2026.
  • Financial Perspectives's portfolio value fell 3.5% quarter-over-quarter to $358M.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.